JP Morgan Knock-Out VX1/ DE000JB4JA82 /
| 7/10/2024 6:48:07 PM | Chg.- | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | - | - Bid Size: - |
- Ask Size: - |
VERTEX PHARMAC. D... | 491.1569 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4JA8 |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 491.1569 - |
| Maturity: | Endless |
| Issue date: | 10/16/2023 |
| Last trading day: | 7/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -79.40 |
| Knock-out: | 491.1569 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -37.7819 |
| Distance to strike price %: | -8.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.57 |
| Spread %: | 56,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.740 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -70.72% | ||
|---|---|---|---|
| 1 Month | -60.15% | ||
| 3 Months | -94.10% | ||
| YTD | -92.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.030 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 2.400 | 0.530 |
| 6M High / 6M Low: | 9.210 | 0.530 |
| High (YTD): | 4/18/2024 | 9.210 |
| Low (YTD): | 7/10/2024 | 0.530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.716 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.434 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 361.53% | |
| Volatility 6M: | 226.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
